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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kurabalakota,Village Panchayat & Equivalent:-Angallu |
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| Opening Balance | 26,26,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,00,157.00 | 0.00 | 0.00 | 23,44,898.00 | 0.00 |
| May, 2021 | 10,18,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,75,320.00 | 0.00 | 0.00 | 36,98,528.00 | 0.00 |
| July, 2021 | 2,21,130.00 | 0.00 | 0.00 | 13,58,750.00 | 0.00 |
| August, 2021 | 80,352.00 | 0.00 | 0.00 | 3,06,888.00 | 0.00 |
| September, 2021 | 7,52,053.00 | 0.00 | 0.00 | 5,46,671.00 | 0.00 |
| October, 2021 | 29,15,648.00 | 0.00 | 0.00 | 4,61,844.00 | 0.00 |
| November, 2021 | 7,30,921.00 | 0.00 | 0.00 | 2,20,274.00 | 0.00 |
| December, 2021 | 7,25,149.00 | 0.00 | 0.00 | 15,65,438.00 | 0.00 |
| Januaury, 2022 | 3,33,294.00 | 0.00 | 0.00 | 6,90,154.00 | 0.00 |
| February, 2022 | 45,22,228.00 | 0.00 | 0.00 | 12,52,674.00 | 0.00 |
| March, 2022 | 41,28,330.00 | 0.00 | 0.00 | 60,30,957.00 | 0.00 |
| Total | 2,24,03,563.00 | 0.00 | 0.00 | 1,84,77,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |